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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$47M
Cap. Flow
+$32.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.56%
Holding
419
New
27
Increased
191
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$21.3M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.05M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.1M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.79M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.48M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.12M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.74M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 3.26%
3 Consumer Discretionary 2.5%
4 Healthcare 2.19%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGZ icon
401
Vista Gold
VGZ
$251M
$6.65K ﹤0.01%
14,300
– –
ZOM
402
DELISTED
Zomedica Corp.
ZOM
$3.23K ﹤0.01%
22,095
– –
GOEVW
403
DELISTED
Canoo Inc. Warrant
GOEVW
$1.17K ﹤0.01%
16,500
– –
BR icon
404
Broadridge
BR
$17.8B
– –
-1,006
Closed -$206K
COIN icon
405
Coinbase
COIN
$38.6B
– –
-1,213
Closed -$322K
CSX icon
406
CSX Corp
CSX
$93.4B
– –
-5,749
Closed -$213K
CVS icon
407
CVS Health
CVS
$133B
– –
-3,052
Closed -$243K
DG icon
408
Dollar General
DG
$28B
– –
-1,581
Closed -$247K
DIS icon
409
Walt Disney
DIS
$167B
– –
-1,816
Closed -$222K
HSCS icon
410
Heart Test Laboratories
HSCS
$8.5M
– –
-1,805
Closed -$21.1K
IXC icon
411
iShares Global Energy ETF
IXC
$2.79B
– –
-14,324
Closed -$615K
KR icon
412
Kroger
KR
$35.4B
– –
-3,763
Closed -$215K
LUMN icon
413
Lumen
LUMN
$6.57B
– –
-13,348
Closed -$20.8K
SHW icon
414
Sherwin-Williams
SHW
$82.7B
– –
-818
Closed -$284K
SLB icon
415
SLB Ltd
SLB
$73.6B
– –
-4,095
Closed -$224K
TPVG icon
416
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-11,345
Closed -$108K
USAC icon
417
USA Compression Partners
USAC
$3.79B
– –
-8,228
Closed -$219K
OSA
418
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-50,000
Closed -$28.4K
13 14 15 16
17

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FCP
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EA
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ELC
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QC
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SCM
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EWS
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KC
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Tradition Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tradition Wealth Management held 419 positions worth $1.03B, up 4.8% from $988M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tradition Wealth Management deployed $32.1M of net new capital in Q2 2024, opening 27 new positions and adding to 191 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 120,905 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.48M trimmed.

  • Tradition Wealth Management's largest Q2 2024 buy was JPMorgan BetaBuilders US Equity ETF: 120,905 shares worth $11.9M.
  • Tradition Wealth Management added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $21.3M increase.
  • Tradition Wealth Management's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.48M.
  • Tradition Wealth Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $615K.
  • Tradition Wealth Management's ten largest holdings make up 26% of its $1.03B portfolio in Q2 2024.
  • Tradition Wealth Management opened 27 new positions and closed 15 in Q2 2024.
  • Tradition Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $1.03B.

Based on Tradition Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.